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Compare Stocks › BRK-B vs Q

Berkshire Hathaway Inc. (BRK-B) vs Qnity Electronics, Inc. (Q)

BRK-B
Berkshire Hathaway Inc.
$481.48
VS
Q
Qnity Electronics, Inc.
$111.94

Rewards

BRK-B
  • ★Each dollar of retained earnings has created $1.66 of market value — management is creating shareholder value.
  • ★Net debt/EBITDA of -2.2x means the company holds more cash than debt — a net cash position.
Q

    Risks

    BRK-B
    • ⚠Berkshire Hathaway Inc. scores only 16/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
    • ⚠Trailing P/E of 15.5x is 75% above the historical average of 8.9x — the stock trades at a premium to its own history.
    Q

      Key Valuation Metrics

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      BRK-B
      Q
      Valuation
      $36.80B
      Free Cash Flow
      $776.50M
      3.54%
      FCF Yield
      3.31%
      15.50
      Trailing P/E
      33.92
      22.11
      Forward P/E
      25.33
      Quality & Moat
      11.31%
      ROIC
      6.45%
      9.30%
      ROE
      9.39%
      26.15%
      Gross Margin
      46.17%
      N/A
      PEG Ratio
      N/A
      Balance Sheet Safety
      0.19
      Debt / Equity
      0.61
      N/A
      Interest Coverage
      N/A
      -2.15
      Net Debt / EBITDA
      2.58
      N/A
      Dividend Yield
      0.13%
      BRK-B: 7Ties: 2Q: 1
      BRK-BQ

      Historical Fundamentals

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      BRK-B

      Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

      Q

      Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

      Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

      $1 Retained Earnings Test

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      BRK-B
      $1.66
      created per $1 retained over 3 years
      Value Creator
      Σ Retained
      $252.19B
      Δ Market Cap
      +$417.98B
      Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
      > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
      Q
      Not enough historical data to compute the retained earnings test.

      Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
      > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

      Discounted Cash Flow (DCF) Analysis

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      BRK-B
      31.1% Margin of Safety
      Price is 31.1% below estimated fair value
      Current Price: $481.48
      Fair Value: $699.14
      Strongly undervalued
      Undervalued
      Fairly valued
      Overvalued
      Strongly overvalued
      Q
      17.4% Overvalued
      Price is 17.4% above estimated fair value
      Current Price: $111.94
      Fair Value: $95.35
      Strongly undervalued
      Undervalued
      Fairly valued
      Overvalued
      Strongly overvalued

      Reverse DCF — Market-Implied Growth

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      BRK-B

      What growth rate is the market pricing in at $481?

      +0.7%
      Market-Implied Owner Earnings Growth
      Standard FCF implies +8.8%

      The market implies +0.7% Owner Earnings growth, above historical trends.

      Standard FCF implies a demanding +8.8%, reflecting heavy growth investment.

      Q

      What growth rate is the market pricing in at $112?

      +16.9%
      Market-Implied Owner Earnings Growth
      Standard FCF implies +15.3%

      The market implies +16.9% Owner Earnings growth, above historical trends.

      Standard FCF implies a demanding +15.3%, reflecting heavy growth investment.

      Economic Moat Score

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      BRK-B
      16/100
      No Moat
      70+ Wide · 40-69 Narrow · <40 None

      No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

      Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
      Q
      47/100
      Narrow Moat
      70+ Wide · 40-69 Narrow · <40 None

      Narrow moat with margin stability as the key competitive advantage. Improving roic consistency would strengthen the moat.

      Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

      Forensic Accounting

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      BRK-B
      -2.41
      Unlikely Manipulator
      Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

      M-Score Trend

      Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
      Q
      -2.57
      Unlikely Manipulator
      Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

      M-Score Trend

      Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

      Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

      Ownership Breakdown

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      BRK-B
      Insiders 0.3%Institutions 66.2%Retail & Other 33.5%
      No. of Institutional Holders5,852
      High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
      Q
      Insiders 0.1%Institutions 73.9%Retail & Other 26.0%
      No. of Institutional Holders1,228
      High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

      High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

      Insider Buying Activity

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      BRK-B
      0
      Buys (3M)
      0
      Buys (12M)
      No open market insider purchases found.
      Open market purchases · includes direct & indirect ownership · excludes option exercises
      Q
      0
      Buys (3M)
      2
      Buys (12M)
      Total value (12M): $329,572
      NOONAN ANNE P
      Director
      $250,452
      @ $77.30 · 2025-11-21
      GREEN BYRON
      Director
      $79,120
      @ $79.12 · 2025-11-19
      Open market purchases · includes direct & indirect ownership · excludes option exercises

      Open market purchases · includes direct & indirect ownership · excludes option exercises.

      Insider Selling Activity

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      BRK-B
      0
      Sells (3M)
      0
      Sells (12M)
      No open market insider sales found.
      Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
      Q
      0
      Sells (3M)
      4
      Sells (12M)
      Total value (12M): $828,193
      GOSS MICHAEL G.
      Officer
      $160,677
      @ $84.79 · 2025-12-11
      KEMP JON D
      Chief Executive Officer
      $480,732
      @ $85.01 · 2025-12-11
      NOONAN ANNE P
      Director
      $534.00
      @ $76.29 · 2025-11-21
      KANG SANG HO
      Officer
      $186,250
      @ $74.50 · 2025-11-21
      Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

      Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

      🎭 Mr. Market's Mood

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      BRK-B
      FearGreed
      😐Neutral(48/100)

      "Market is pricing this stock without strong emotion in either direction"

      Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
      Q
      FearGreed
      😐Neutral(41/100)

      "Market is pricing this stock without strong emotion in either direction"

      Composite sentiment score based on 5 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

      Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

      ⚖️ Buffett Signal

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      BRK-B
      ⚪Awaiting DCF Data

      The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

      DCF Margin of Safety: N/AMr. Market's Mood: Neutral (48)
      Q
      ⚪Awaiting DCF Data

      The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

      DCF Margin of Safety: N/AMr. Market's Mood: Neutral (41)
      View BRK-B Full AnalysisView Q Full Analysis